Vente-Unique.com Balance Sheet Health
Financial Health criteria checks 5/6
Vente-Unique.com has a total shareholder equity of €38.1M and total debt of €20.5M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are €95.3M and €57.2M respectively. Vente-Unique.com's EBIT is €10.4M making its interest coverage ratio 39.2. It has cash and short-term investments of €28.4M.
Key information
53.9%
Debt to equity ratio
€20.54m
Debt
| Interest coverage ratio | 39.2x |
| Cash | €28.44m |
| Equity | €38.09m |
| Total liabilities | €57.22m |
| Total assets | €95.30m |
Recent financial health updates
Recent updates
Earnings Release: Here's Why Analysts Cut Their Vente-Unique.com SA (EPA:ALVU) Price Target To €17.20
Jan 17
Is Vente-Unique.com SA (EPA:ALVU) Potentially Undervalued?
Nov 16Here's What's Concerning About Vente-Unique.com's (EPA:ALVU) Returns On Capital
Sep 21Is It Too Late To Consider Buying Vente-Unique.com SA (EPA:ALVU)?
Aug 06We Think Vente-Unique.com's (EPA:ALVU) Profit Is Only A Baseline For What They Can Achieve
Feb 08Vente-Unique.com SA (EPA:ALVU) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Jan 15Is There Now An Opportunity In Vente-Unique.com SA (EPA:ALVU)?
Nov 18A Look At The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)
Oct 07Estimating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)
May 17Key Things To Watch Out For If You Are After Vente-Unique.com SA's (EPA:ALVU) 1.5% Dividend
Apr 29Is It Time To Consider Buying Vente-Unique.com SA (EPA:ALVU)?
Mar 23We Think Vente-Unique.com (EPA:ALVU) Can Manage Its Debt With Ease
Mar 10Is Vente-Unique.com's (EPA:ALVU) Share Price Gain Of 255% Well Earned?
Feb 25Calculating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)
Feb 12
Why You Should Care About Vente-Unique.com's (EPA:ALVU) Strong Returns On Capital
Jan 31Do Investors Have Good Reason To Be Wary Of Vente-Unique.com SA's (EPA:ALVU) 1.2% Dividend Yield?
Jan 12Vente-Unique.com SA's (EPA:ALVU) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 24Is Now An Opportune Moment To Examine Vente-Unique.com SA (EPA:ALVU)?
Dec 06Is Vente-Unique.com's (EPA:ALVU) 134% Share Price Increase Well Justified?
Nov 22Financial Position Analysis
Short Term Liabilities: ALVU's short term assets (€68.3M) exceed its short term liabilities (€40.2M).
Long Term Liabilities: ALVU's short term assets (€68.3M) exceed its long term liabilities (€17.0M).
Debt to Equity History and Analysis
Debt Level: ALVU has more cash than its total debt.
Reducing Debt: ALVU's debt to equity ratio has increased from 2.5% to 53.9% over the past 5 years.
Debt Coverage: ALVU's debt is well covered by operating cash flow (86.9%).
Interest Coverage: ALVU's interest payments on its debt are well covered by EBIT (39.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 09:12 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vente-Unique.com SA is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles-Louis Planade | TPICAP Midcap |
| Florent Thy-Tine | TPICAP Midcap |